Walleye Capital
PBR icon

Walleye Capital’s Petrobras PBR Stock Holding History

Walleye Capital’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.15M Buy
+71,310
New +$1.39M ﹤0.01% 1994
2026
Q1 		– Sell
-154,783
Closed -$2.48M – 4824
2025
Q4 		$1.83M Buy
154,783
+25,551
+20% +$312K 0.01% 1946
2025
Q3 		$1.64M Buy
129,232
+44,247
+52% +$556K 0.01% 1729
2025
Q2 		$1.06M Sell
84,985
-164,713
-66% -$1.97M ﹤0.01% 1999
2025
Q1 		$3.58M Buy
249,698
+44,084
+21% +$608K 0.02% 1007
2024
Q4 		$2.64M Sell
205,614
-137,382
-40% -$1.92M 0.01% 1521
2024
Q3 		$4.94M Buy
342,996
+138,394
+68% +$2.04M 0.01% 1175
2024
Q2 		$2.96M Buy
204,602
+176,922
+639% +$2.75M 0.01% 1737
2024
Q1 		$421K Buy
+27,680
New +$450K ﹤0.01% 3346
2020
Q1 		– Sell
-75,070
Closed -$1.2M – 1468
2019
Q4 		$1.2M Buy
+75,070
New +$1.15M 0.08% 353

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Walleye Capital's PBR Position: Q2 2026 in Review

Walleye Capital opened a new position in Petrobras (PBR) in Q2 2026: 71,310 shares worth $1.15M. The stake represents ﹤0.01% of the portfolio and ranks #1994 among its holdings. This is a return to the name: Walleye Capital previously reported a position in PBR as recently as Q4 2025.

Walleye Capital first reported a position in PBR in Q4 2019 and has held it in 10 quarters since. The position peaked at $4.94M in Q3 2024. 560 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Walleye Capital held 71,310 shares of Petrobras worth $1.15M as of Q2 2026.
  • Petrobras was a new Walleye Capital position in Q2 2026.
  • Petrobras made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #1994 holding.
  • Walleye Capital first reported a position in Petrobras in Q4 2019 and has held it in 10 quarters since.
  • Walleye Capital's Petrobras position peaked at $4.94M in Q3 2024.
  • 560 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.